Jiangsu High Hope International Group Corp (600981) — Cash Flow Reinvestment Rate
Jiangsu High Hope International Group Corp (600981) has a Cash Flow Reinvestment Rate of 0.67x as of September 2024, reinvesting CN¥238.52 Million (capex CN¥10.71 Million plus investments CN¥227.80 Million) from operating cash flow of CN¥357.07 Million. Check how high is Jiangsu High Hope International Group Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu High Hope International Group Corp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Jiangsu High Hope International Group Corp across 15 annual periods. Explore Jiangsu High Hope International Group Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu High Hope International Group Corp (2003–2025)
Year-by-year capital reinvestment analysis for Jiangsu High Hope International Group Corp. For live market cap and broader valuation context, see 600981 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | CN¥795.53 Million | CN¥561.68 Million | CN¥54.40 Million | ▼ -57.8% |
| 2024 | 3.35x | CN¥1.27 Billion | CN¥379.75 Million | CN¥39.93 Million | ▲ +505.7% |
| 2023 | 0.55x | CN¥485.12 Million | CN¥876.27 Million | CN¥51.60 Million | ▲ +2.1% |
| 2022 | 0.54x | CN¥310.66 Million | CN¥573.10 Million | CN¥50.60 Million | ▼ -39.5% |
| 2021 | 0.90x | CN¥376.19 Million | CN¥420.03 Million | CN¥72.02 Million | ▼ -7.5% |
| 2020 | 0.97x | CN¥387.63 Million | CN¥400.52 Million | CN¥93.55 Million | ▼ -9.0% |
| 2019 | 1.06x | CN¥332.17 Million | CN¥312.44 Million | CN¥125.14 Million | ▼ -64.4% |
| 2018 | 2.99x | CN¥1.03 Billion | CN¥345.46 Million | CN¥156.62 Million | ▲ +1106.5% |
| 2017 | 0.25x | CN¥263.49 Million | CN¥1.06 Billion | CN¥149.62 Million | ▼ -75.5% |
| 2016 | 1.01x | CN¥1.08 Billion | CN¥1.07 Billion | CN¥336.16 Million | ▲ +1059.0% |
| 2013 | 0.09x | CN¥22.97 Million | CN¥263.26 Million | CN¥22.97 Million | ▲ +1030.9% |
| 2009 | 0.01x | CN¥4.15 Million | CN¥538.33 Million | CN¥4.15 Million | ▼ -93.4% |
| 2008 | 0.12x | CN¥27.60 Million | CN¥236.95 Million | CN¥27.60 Million | ▲ +11.2% |
| 2004 | 0.10x | CN¥9.58 Million | CN¥91.38 Million | CN¥9.58 Million | ▼ -63.2% |
| 2003 | 0.28x | CN¥34.73 Million | CN¥121.99 Million | CN¥34.73 Million | — |